iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF
CBUL.DE
#2522
ETF rank
$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.20
Share price
0.10%
Change (1 day)
N/A
Change (1 year)

iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 29

Full holdings list

Weight %NameTickerShares Held
5.50%
TREASURY (CPI) NOTETIPS174542002.00
5.49%
TREASURY (CPI) NOTETIPS177629663.00
5.23%
TREASURY (CPI) NOTETIPS163653411.00
5.22%
TREASURY (CPI) NOTETIPS164809690.00
5.19%
TREASURY (CPI) NOTETIPS161161345.00
4.93%
TREASURY (CPI) NOTETIPS156898530.00
4.92%
TREASURY (CPI) NOTETIPS157125588.00
4.91%
TREASURY (CPI) NOTETIPS158887676.00
4.90%
TREASURY (CPI) NOTETIPS155277955.00
4.87%
TREASURY (CPI) NOTETIPS156225200.00
4.72%
TREASURY (CPI) NOTETIPS160817583.00
4.59%
TREASURY (CPI) NOTETIPS154448573.00
4.32%
TREASURY (CPI) NOTETIPS139835785.00
4.23%
TREASURY (CPI) NOTETIPS136014421.00
4.13%
TREASURY (CPI) NOTETIPS138382699.00
3.86%
TREASURY (CPI) NOTETIPS123915500.00
3.84%
TREASURY (CPI) NOTETIPS126583672.00
3.79%
TREASURY (CPI) NOTETIPS121980411.00
3.25%
TREASURY (CPI) NOTETIPS104867497.00
2.66%
BLK ICS USD LEAF AGENCY DIST-857439.00
2.22%
TREASURY (CPI) NOTETIPS66024528.00
1.91%
TREASURY (CPI) NOTETIPS60117458.00
1.90%
TREASURY (CPI) NOTETIPS58275399.00
1.76%
TREASURY (CPI) NOTETIPS55631598.00
1.66%
TREASURY (CPI) NOTETIPS51259458.00
0.01%
GBP CASHGBP332855.00
0.00%
EUR CASHEUR103087.00
0.00%
USD CASHUSD12397.00
0.00%
MXN CASHMXN28483.00